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Domino's

360 hedge funds and large institutions have $8.85B invested in Domino's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more capital invested

Capital invested by funds: $7.15B → $8.85B (+$1.71B)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 119

6.91% more ownership

Funds ownership: 93.13%100.04% (+6.9%)

0% more funds holding

Funds holding: 360360 (0)

37% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $110M

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
143
Reduced
119
Closed
43
Calls
$69.4M
Puts
$110M
Net Calls
-$40.5M
Net Calls Change
+$355M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
Secor Capital Advisors
New York
$5.08M +$4.93M +27,549 New
EP
127
Edgestream Partners
New Jersey
$5.05M +$3.83M +21,357 +354%
CG
128
Clinton Group
New York
$5M +$3.47M +19,391 +250%
CBT
129
Central Bank & Trust
Kentucky
$4.88M -$417K -2,328 -8%
PP
130
Paloma Partners
Connecticut
$4.87M +$4.31M +24,075 +1,016%
DSAM
131
Dock Street Asset Management
Florida
$4.72M +$4.27M +23,847 +1,347%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$4.68M +$978K +5,463 +27%
HAM
133
Honeycomb Asset Management
New York
$4.61M +$4.48M +25,000 New
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$4.53M -$102K -571 -2%
VKH
135
Virtu KCG Holdings
New York
$4.25M +$2.2M +12,283 +114%
MSA
136
Mason Street Advisors
Wisconsin
$4.18M +$46.6K +260 +1%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$4.11M +$59.1K +330 +2%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$4.01M +$28.5K +159 +0.7%
SG Americas Securities
139
SG Americas Securities
New York
$3.87M +$2.42M +13,518 +180%
SIM
140
Spark Investment Management
New York
$3.72M +$1.63M +9,100 +82%
ASRS
141
Arizona State Retirement System
Arizona
$3.69M +$254K +1,418 +8%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$3.65M -$1.14M -6,372 -24%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.59M +$17.9K +100 +0.5%
CEP
144
Chicago Equity Partners
Illinois
$3.35M -$7.16K -40 -0.2%
WT
145
Whittier Trust
California
$3.24M +$150K +838 +5%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$3.13M +$17.9K +100 +0.6%
MF
147
Magnetar Financial
Illinois
$3.1M +$3.01M +16,798 New
ARTA
148
A.R.T. Advisors
New York
$3.08M -$430K -2,400 -13%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$3.04M +$516K +2,882 +21%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$3.01M +$1.46M +8,128 +102%

DPZ Hedge Fund Activity: Q1 2017 in Review

360 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q1 2017, worth a combined $8.85B — up 24% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DPZ positions and 43 closed out — a net gain of 9 holders — while 143 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $918M. The largest seller was Capital Research Global Investors, cutting an estimated $130M.

  • 360 institutional investors held Domino's (DPZ) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.85B of Domino's stock for Q1 2017, up 24% quarter-over-quarter.
  • 52 funds opened new Domino's positions in Q1 2017 and 43 closed out, a net change of +9 holders.
  • The largest Domino's buyer in Q1 2017 was BlackRock, an estimated $918M added.
  • The largest Domino's seller in Q1 2017 was Capital Research Global Investors, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.